|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds
|
23090621
|
TCW Investment Management Co LLC
|
USD
|
6.94
|
23.05
|
14.14
|
48.33
|
|
TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
|
56266465
|
TCW Investment Management Co LLC
|
CHF
|
1.10
|
1.46
|
-19.17
|
94.2
|
|
TCW Funds - TCW Core Plus Bond Fund AE Fonds
|
20969655
|
TCW Investment Management Co LLC
|
EUR
|
-2.08
|
-1.02
|
-4.44
|
94.2
|
|
TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
|
20969652
|
TCW Investment Management Co LLC
|
EUR
|
3.49
|
8.73
|
-12.88
|
94.2
|
|
TCW Funds - TCW Core Plus Bond Fund AU Fonds
|
20969649
|
TCW Investment Management Co LLC
|
USD
|
5.76
|
16.04
|
-4.38
|
94.2
|
|
TCW Funds - TCW Core Plus Bond Fund EEHE Fonds
|
111540180
|
TCW Investment Management Co LLC
|
EUR
|
3.22
|
-
|
-
|
94.2
|
|
TCW Funds - TCW Core Plus Bond Fund EU Fonds
|
111540178
|
TCW Investment Management Co LLC
|
USD
|
5.46
|
-
|
-
|
94.2
|
|
TCW Funds - TCW Core Plus Bond Fund IEHE Fonds
|
26134993
|
TCW Investment Management Co LLC
|
EUR
|
3.93
|
10.02
|
-10.79
|
94.2
|
|
TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
|
29762320
|
TCW Investment Management Co LLC
|
GBP
|
6.16
|
16.05
|
-4.08
|
94.2
|
|
TCW Funds - TCW Core Plus Bond Fund IU Fonds
|
20969656
|
TCW Investment Management Co LLC
|
USD
|
6.33
|
17.93
|
-1.78
|
94.2
|
|
TCW Funds - TCW Core Plus Bond Fund IU-YD Fonds
|
40457568
|
TCW Investment Management Co LLC
|
USD
|
6.27
|
17.76
|
-1.81
|
94.2
|
|
TCW Funds - TCW Core Plus Bond Fund REHE Fonds
|
32982577
|
TCW Investment Management Co LLC
|
EUR
|
4.05
|
10.31
|
-10.55
|
94.2
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG Fonds
|
41836769
|
TCW Investment Management Co LLC
|
GBP
|
6.09
|
15.50
|
-4.73
|
94.2
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
|
32982567
|
TCW Investment Management Co LLC
|
GBP
|
6.09
|
15.60
|
-4.75
|
94.2
|
|
TCW Funds - TCW Core Plus Bond Fund RU Fonds
|
32982580
|
TCW Investment Management Co LLC
|
USD
|
6.23
|
17.63
|
-1.99
|
94.2
|
|
TCW Funds - TCW Core Plus Bond Fund XU Fonds
|
21674400
|
TCW Investment Management Co LLC
|
USD
|
6.47
|
18.36
|
-1.18
|
172.16
|
|
TCW Funds - TCW Emerging Markets Income Fund AE Fonds
|
14625516
|
TCW Investment Management Co LLC
|
EUR
|
3.65
|
16.24
|
4.78
|
32.09
|
|
TCW Funds - TCW Emerging Markets Income Fund AEHE Fonds
|
14625518
|
TCW Investment Management Co LLC
|
EUR
|
8.03
|
26.59
|
-5.43
|
32.09
|
|
TCW Funds - TCW Emerging Markets Income Fund AU Fonds
|
14625519
|
TCW Investment Management Co LLC
|
USD
|
10.34
|
35.10
|
4.01
|
32.09
|
|
TCW Funds - TCW Emerging Markets Income Fund EU Fonds
|
111540185
|
TCW Investment Management Co LLC
|
USD
|
10.17
|
-
|
-
|
31.37
|
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